Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

108

Number of overlapping holdings

85.0%

% of BBRE's 129 holdings also in REET

35.8%

% of REET's 348 holdings also in BBRE

Overlap by Weight
Sector Drift (BBRE minus REET)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBRE
Weight
in REET
Overlap
PROLOGIS INC 10.6% 7.8% 7.8%
EQUINIX INC 6.2% 4.5% 4.5%
PUBLIC STORAGE 4.6% 3.3% 3.3%
SIMON PROPERTY GROUP INC 3.8% 2.8% 2.8%
REALTY INCOME CORP 3.8% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to REET
PROLOGIS INC 2.8%
EQUINIX INC 1.6%
IRON MOUNTAIN INC 1.6%
PUBLIC STORAGE 1.2%
SIMON PROPERTY GROUP INC 1.0%
REALTY INCOME CORP 1.0%
VICI PROPERTIES INC 0.8%
DIGITAL REALTY TRUST INC 0.8%
WELLTOWER, INC. 0.8%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.8%
BBRE Underweight Relative to REET
LINK REIT -1.0%
SEGRO PLC -0.9%
SCENTRE GROUP -0.7%
CAPITAMALL TRUST -0.5%
NIPPON BUILDING FUND INC -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
STOCKLAND -0.4%
MIRVAC GROUP -0.4%
JAPAN REAL ESTATE INVESTMENT -0.4%
DEXUS PROPERTY GROUP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY